ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.4182 (1.19%) |
5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.4182 (1.19%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.4182 (1.19%) |
8 Jul 2024 Upcoming | 26 Jul 2024 | CASH | USD 0.4182 (1.19%) |
5 Apr 2024 | 26 Apr 2024 | CASH | USD 0.4182 (1.22%) |
5 Jan 2024 | 26 Jan 2024 | CASH | USD 0.4182 (1.17%) |
6 Oct 2023 | 27 Oct 2023 | CASH | USD 0.4182 (1.28%) |
7 Jul 2023 | 28 Jul 2023 | CASH | USD 0.4141 (1.14%) |
6 Apr 2023 | 28 Apr 2023 | CASH | USD 0.4141 (1.06%) |
6 Jan 2023 | 27 Jan 2023 | CASH | USD 0.4141 (1.07%) |
7 Oct 2022 | 28 Oct 2022 | CASH | USD 0.4141 (1.15%) |
8 Jul 2022 | 29 Jul 2022 | CASH | USD 0.41 (1.07%) |
8 Apr 2022 | 29 Apr 2022 | CASH | USD 0.41 (0.98%) |
7 Jan 2022 | 28 Jan 2022 | CASH | USD 0.41 (1.09%) |
8 Oct 2021 | 29 Oct 2021 | CASH | USD 0.41 (1.22%) |
9 Jul 2021 | 30 Jul 2021 | CASH | USD 0.4025 (1.18%) |
9 Apr 2021 | 30 Apr 2021 | CASH | USD 0.4025 (1.23%) |
8 Jan 2021 | 29 Jan 2021 | CASH | USD 0.4025 (1.25%) |
9 Oct 2020 | 30 Oct 2020 | CASH | USD 0.4025 (1.23%) |
9 Jul 2020 | 30 Jul 2020 | CASH | USD 0.3875 (1.26%) |
8 Apr 2020 | 30 Apr 2020 | CASH | USD 0.3875 (1.30%) |
9 Jan 2020 | 30 Jan 2020 | CASH | USD 0.3875 (0.88%) |
9 Oct 2019 | 30 Oct 2019 | CASH | USD 0.3875 (0.89%) |
9 Jul 2019 | 30 Jul 2019 | CASH | USD 0.365 (0.84%) |
9 Apr 2019 | 30 Apr 2019 | CASH | USD 0.365 (0.86%) |
9 Jan 2019 | 30 Jan 2019 | CASH | USD 0.365 (0.91%) |
9 Oct 2018 | 29 Oct 2018* | CASH | USD 0.365 (0.97%) |
9 Jul 2018 | 30 Jul 2018 | CASH | USD 0.3325 (0.93%) |
9 Apr 2018 | 30 Apr 2018 | CASH | USD 0.3325 (1.03%) |
9 Jan 2018 | 30 Jan 2018 | CASH | USD 0.3325 (1.02%) |
6 Oct 2017 | 30 Oct 2017 | CASH | USD 0.3325 (0.92%) |
6 Jul 2017 | 28 Jul 2017 | CASH | USD 0.3025 (0.87%) |
6 Apr 2017 | 28 Apr 2017 | CASH | USD 0.3025 (0.86%) |
6 Jan 2017 | 30 Jan 2017 | CASH | USD 0.3025 (0.90%) |
6 Oct 2016 | 28 Oct 2016 | CASH | USD 0.3025 (1.00%) |
6 Jul 2016 | 29 Jul 2016 | CASH | USD 0.275 (0.84%) |
6 Apr 2016 | 29 Apr 2016 | CASH | USD 0.275 (0.98%) |
6 Jan 2016 | 29 Jan 2016 | CASH | USD 0.275 (1.05%) |
7 Oct 2015 | 30 Oct 2015 | CASH | USD 0.275 (0.98%) |
8 Jul 2015 | 30 Jul 2015 | CASH | USD 0.25 (0.84%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.25 (0.87%) |
8 Apr 2015 | 30 Apr 2015 | CASH | USD 0.25 (0.78%) |
7 Jan 2015 | 30 Jan 2015 | CASH | USD 0.25 (0.72%) |
8 Oct 2014 | 30 Oct 2014 | CASH | USD 0.25 (0.68%) |
8 Jul 2014 | 30 Jul 2014 | CASH | USD 0.225 (0.59%) |
8 Apr 2014 | 30 Apr 2014 | CASH | USD 0.225 (0.63%) |
8 Jan 2014 | 30 Jan 2014 | CASH | USD 0.225 (0.67%) |
8 Oct 2013 | 30 Oct 2013 | CASH | USD 0.20875 (0.59%) |
9 Jul 2013 | 30 Jul 2013 | CASH | USD 0.20875 (0.60%) |
8 Apr 2013 | 30 Apr 2013 | CASH | USD 0.2088 (0.30%) |
8 Jan 2013 | 30 Jan 2013 | CASH | USD 0.2088 (0.37%) |
5 Oct 2012 | 30 Oct 2012 | CASH | USD 0.1962 (0.35%) |
6 Jul 2012 | 30 Jul 2012 | CASH | USD 0.1962 (0.38%) |
5 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1962 (0.37%) |
6 Jan 2012 | 30 Jan 2012 | CASH | USD 0.1962 (0.35%) |
5 Oct 2011 | 28 Oct 2011 | CASH | USD 0.1875 (0.40%) |
6 Jul 2011 | 29 Jul 2011 | CASH | USD 0.1875 (0.37%) |
6 Apr 2011 | 29 Apr 2011 | CASH | USD 0.1875 (0.37%) |
6 Jan 2011 | 28 Jan 2011 | CASH | USD 0.1875 (0.41%) |
6 Oct 2010 | 29 Oct 2010 | CASH | USD 0.1812 (0.44%) |
7 Jul 2010 | 30 Jul 2010 | CASH | USD 0.1812 (0.49%) |
7 Apr 2010 | 30 Apr 2010 | CASH | USD 0.1812 (0.45%) |
6 Jan 2010 | 29 Jan 2010 | CASH | USD 0.1812 (0.49%) |
7 Oct 2009 | 30 Oct 2009 | CASH | USD 0.1775 (0.53%) |
8 Jul 2009 | 30 Jul 2009 | CASH | USD 0.1775 (0.64%) |
7 Apr 2009 | 30 Apr 2009 | CASH | USD 0.1775 (0.73%) |
7 Jan 2009 | 30 Jan 2009 | CASH | USD 0.1775 (0.68%) |
8 Oct 2008 | 30 Oct 2008 | CASH | USD 0.1737 (0.65%) |
8 Jul 2008 | 30 Jul 2008 | CASH | USD 0.1737 (0.55%) |
8 Apr 2008 | 30 Apr 2008 | CASH | USD 0.1737 (0.54%) |
8 Jan 2008 | 30 Jan 2008 | CASH | USD 0.1737 (0.50%) |
5 Oct 2007 | 30 Oct 2007 | CASH | USD 0.17 (0.51%) |
6 Jul 2007 | 30 Jul 2007 | CASH | USD 0.17 (0.47%) |
5 Apr 2007 | 30 Apr 2007 | CASH | USD 0.17 (0.44%) |
8 Jan 2007 | 30 Jan 2007 | CASH | USD 0.17 (0.43%) |
5 Oct 2006 | 30 Oct 2006 | CASH | USD 0.1662 (0.45%) |
6 Jul 2006 | 28 Jul 2006 | CASH | USD 0.1662 (0.47%) |
6 Apr 2006 | 28 Apr 2006 | CASH | USD 0.1662 (0.56%) |
6 Jan 2006 | 30 Jan 2006 | CASH | USD 0.1662 (0.62%) |
5 Oct 2005 | 28 Oct 2005 | CASH | USD 0.1662 (0.59%) |
6 Jul 2005 | 29 Jul 2005 | CASH | USD 0.1662 (0.56%) |
6 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1662 (0.61%) |
5 Jan 2005 | 28 Jan 2005 | CASH | USD 0.1662 (0.64%) |
6 Oct 2004 | 29 Oct 2004 | CASH | USD 0.1662 (0.64%) |
7 Jul 2004 | 30 Jul 2004 | CASH | USD 0.1662 (0.66%) |
6 Apr 2004 | 30 Apr 2004 | CASH | USD 0.1662 (0.63%) |
7 Jan 2004 | 30 Jan 2004 | CASH | USD 0.1662 (0.69%) |
8 Oct 2003 | 30 Oct 2003 | CASH | USD 0.1662 (0.72%) |
8 Jul 2003 | 30 Jul 2003 | CASH | USD 0.1662 (0.77%) |
8 Apr 2003 | 30 Apr 2003 | CASH | USD 0.1662 (0.91%) |
8 Jan 2003 | 30 Jan 2003 | CASH | USD 0.1662 (0.90%) |
8 Oct 2002 | 30 Oct 2002 | CASH | USD 0.1662 (0.97%) |
8 Jul 2002 | 30 Jul 2002 | CASH | USD 0.1662 (0.74%) |
8 Apr 2002 | 30 Apr 2002 | CASH | USD 0.1662 (0.70%) |
8 Jan 2002 | 30 Jan 2002 | CASH | USD 0.1662 (0.73%) |
5 Oct 2001 | 30 Oct 2001 | CASH | USD 0.1662 (0.71%) |
6 Jul 2001 | 30 Jul 2001 | CASH | USD 0.1662 (0.72%) |
6 Apr 2001 | 30 Apr 2001 | CASH | USD 0.1662 (0.73%) |
8 Jan 2001 | 30 Jan 2001 | CASH | USD 0.1662 (0.73%) |
5 Oct 2000 | 30 Oct 2000 | CASH | USD 0.1662 (0.82%) |
6 Jul 2000 | 28 Jul 2000 | CASH | USD 0.1662 (0.86%) |
6 Apr 2000 | 28 Apr 2000 | CASH | USD 0.1662 (0.83%) |
6 Jan 2000 | 28 Jan 2000 | CASH | USD 0.1662 (0.86%) |